# Portfolio overlap — FDIQ vs YCGEX

Comparing **Invesco KBW Regional Banking ETF** (2026-02-28) and **YCG Enhanced Fund** (2026-02-28).

- Shared positions: 6
- Invesco KBW Regional Banking ETF covered by YCG Enhanced Fund: 0.1855777293710357515290845222
- YCG Enhanced Fund covered by Invesco KBW Regional Banking ETF: 0.1855777293710357515290845222

## Invesco KBW Regional Banking ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.222060 |  |
| CME GROUP INC CL A | 0.040569 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.039278 |  |
| DEUTSCHE BOERSE | 0.036352 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.035135 |  |
| MSCI INC | 0.034641 | ✓ |
| HKEX | 0.034287 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.034246 |  |
| MOODYS CORP | 0.032779 | ✓ |
| VERISK ANALYTICS INC | 0.032157 | ✓ |
| EQUIFAX INC | 0.031823 |  |
| Invesco Private Prime Fund | 0.031687 |  |
| NASDAQ INC | 0.031022 |  |
| S&P GLOBAL INC | 0.029511 | ✓ |
| FAIR ISAAC CORP | 0.029373 | ✓ |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.028586 |  |
| LPL FINL HLDGS INC | 0.028447 |  |
| BROADRIDGE FINL | 0.027119 |  |
| COINBASE GLOBAL INC | 0.025463 |  |
| SS&C TECHNOLOGIE | 0.019953 |  |
| SINGAPORE EXCH | 0.019287 |  |
| TRANSUNION | 0.019040 |  |
| TRADEWEB MARKETS INC A | 0.017942 |  |
| JAPAN EXCHANGE G | 0.017459 |  |
| THOMSON REUTERS CORP | 0.016158 |  |
| EURONEXT NV | 0.015723 |  |
| Invesco Private Government Fund | 0.012278 |  |
| TMX GROUP LTD | 0.011628 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.010133 |  |
| ASX LTD | 0.009172 |  |
| MARKETAXESS HLDGS INC | 0.008695 |  |
| HUB24 LTD | 0.006879 |  |
| MORNINGSTAR INC | 0.005670 |  |
| TEL AVIV STOCK EXCHANGE LTD | 0.005448 |  |

## YCG Enhanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOODYS CORP | 0.062862 | ✓ |
| MASTERCARD INC CL A | 0.056497 |  |
| Hermes International SCA | 0.052077 |  |
| MSCI INC | 0.045346 | ✓ |
| MICROSOFT CORP | 0.044438 |  |
| WASTE MANAGEMENT INC | 0.044020 |  |
| COPART INC | 0.041126 |  |
| FAIR ISAAC CORP | 0.040950 | ✓ |
| REPUBLIC SVCS | 0.040006 |  |
| LINDE PLC | 0.039263 |  |
| AON PLC | 0.038835 |  |
| CME GROUP INC CL A | 0.037569 | ✓ |
| MARSH & MCLENNAN | 0.034666 |  |
| TRANSDIGM GROUP INC | 0.033783 |  |
| UST BILLS 0% 05/14/2026 | 0.030794 |  |
| S&P GLOBAL INC | 0.028650 | ✓ |
| ALPHABET INC CL C | 0.028489 |  |
| AMAZON.COM INC | 0.027911 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.024926 |  |
| CAN NATL RAILWAY | 0.024288 |  |
| VERISK ANALYTICS INC | 0.022565 | ✓ |
| INTUIT INC | 0.020590 |  |
| FERRARI NV | 0.018878 |  |
| VISA INC-CLASS A | 0.016763 |  |
| PROCTER & GAMBLE | 0.013459 |  |
| CBRE GROUP INC - CL A | 0.013409 |  |
| COSTAR GROUP INC | 0.013232 |  |
| U.S. Treasury Bills | 0.012795 |  |
| META PLATFORMS INC CL A | 0.011463 |  |
| U.S. Treasury Bills | 0.011147 |  |
| PROGRESSIVE CORP OHIO | 0.010557 |  |
| APPLE INC | 0.010166 |  |
| VULCAN MATERIALS CO | 0.009436 |  |
| CRH PLC | 0.007996 |  |
| ADOBE INC | 0.007789 |  |
| MARTIN MAR MTLS | 0.007736 |  |
| U.S. Treasury Bills | 0.005042 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004653 |  |
| COLGATE-PALMOLIVE CO | 0.004469 |  |
| United States Treasury Bill | 0.001094 |  |
| United States Treasury Bill | 0.000162 |  |
| U.S. Treasury Bills | 0.000051 |  |
| U.S. Treasury Bills | 0.000030 |  |
| U.S. Treasury Bills | 0.000024 |  |
| U.S. Treasury Bills | 0.000002 |  |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000826` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000826/0001378872-26-000826-index.htm>
- N-PORT (fund B) — accession `0000894189-26-011980` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1558372/000089418926011980/0000894189-26-011980-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_